Meitav Trade Investments Ltd (TLV:MTRD)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,609.00

+55.00 (2.15%)

At close: Jul 31, 2026

Meitav Trade Investments Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	240.72	225.77	189.81	164.92	120	117.77
Revenue Growth	13.56%	18.95%	15.10%	37.43%	1.90%	14.48%
Gross Profit	99.89	94.32	77.17	69.04	42	23.42
Operating Income	99.45	93.84	76.47	68.06	40.62	23.42
Net Income	62.55	59.29	48.24	40.16	26.45	13.35
Earnings Per Share	1.29	1.23	1.12	1.18	0.82	0.48
EPS Growth	4.81%	9.82%	-5.08%	43.90%	70.83%	41.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	203.88	174.59	117.66	170.93	97.24	67.19
Total Debt	-	10.74	0.32	-	3.96	10
Net Cash (Debt)	203.88	163.85	117.34	170.93	93.28	57.19
Net Cash Growth	70.72%	39.64%	-31.35%	83.24%	63.12%	-
Net Cash Per Share	4.23	3.41	2.72	5.04	2.88	2.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	109.7	90.62	-17.84	159.84	16.55	-9.68
Free Cash Flow	109.7	90.62	-17.84	159.84	16.55	-9.68
Free Cash Flow Growth	-	-	-	865.77%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.50%	41.78%	40.65%	41.87%	35.00%	19.89%
Operating Margin	41.31%	41.56%	40.29%	41.27%	33.85%	19.89%
Pretax Margin	40.30%	40.55%	38.97%	39.25%	33.46%	17.34%
Profit Margin	25.99%	26.26%	25.42%	24.35%	22.04%	11.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.040	1.040	1.200
Dividend Per Share Growth	6.67%	-13.33%	-
Dividend Yield	3.99%	5.02%	11.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.81	15.81	9.66	-	-	-
PS Ratio	5.20	4.15	2.46	-	-	-